Financial record, 2004-05

EFTA00198993¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary 3¶

Your Portfolio Holdings … 4¶

Transaction Detail 4¶

Fund Activity 4¶

INTERNATIONAL CHARITABLE¶

INTERESTS II DTD 08/30/94¶

FINCL TR CO INC TTEE *¶

ATTN JEANIE BRENNAN¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Your Portfolio at a Glance¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

INTERNATIONAL CHARITABLE¶

NET CREDIT BALANCE	965
MONEY MARKET FUND BALANCE	29,740,425
NET EQUITY THIS PERIOD	$29,741,390
NET EQUITY LAST STATEMENT	29,724,380
CHANGE SINCE LAST STATEMENT	17,010

ACCOUNT NUMBER¶

| LAST STATEMENT | April 30, 2004 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

STATEMENT PERIOD May 1, 2004¶

THROUGH May 28, 2004¶

Market Value of Your Portfolio¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶

C This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

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EFTA00198995¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$964.97
Money Fund	17,009.95
Amount Credited	$17,009.95
Money Fund	-17,009.95
Amount Debited	$-17,009.95
ClosingBalance	$964.97

Cash Balance Summary¶

	OPENING	CLOSING
Cash	964.97	964.97
Net Cash Balance	$964.97	$964.97

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	17,009.95	35,857.28
Total	$17,009.95	$35,857.28

Portfolio Composition¶

Cash/Cash Equivalent	29,741,390
Total	$29,741,390

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT PERIOD	May 1, 2004
THROUGH	May 28, 2004

INTERNATIONAL CHARITABLE¶

ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	April 30, 2004

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00198996¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENТ YIELD (%)
CASH BALANCE				965
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100%	DICXX	29,740,424.75	1.0000	29,740,425	267,664	0.9000
TOTAL CASH & CASH EQUIVALENTS				$29,741,390	$267,664

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME	$267,664
YOUR PRICED PORTFOLIOHOLDINGS	$29,741,390

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

MONEY FUND ACTIVITY¶

Transaction Detail¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD May 1, 2004¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/01/04		OPENINGBALANCE		29,723,414.80

ACCOUNT NUMBER¶

THROUGH May 28, 2004¶

| LAST STATEMENT | April 30, 2004 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

05/03/04	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX		17,009.95
05/03/04	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	17,009.95	17,009.95

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EFTA00198997¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/28/04		CLOSINGBALANCE		29,740,424.75
TOTAL						-$17,009.95	$17,009.95

******* End of Statement*******¶

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